| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 25 483.00 | 24 167.00 | 1 316.00 | 25 483.00 |
AT Other tangible assets | 29 836.00 | 19 674.00 | 10 162.00 | 29 836.00 |
BJ TOTAL (I) | 261 319.00 | 43 841.00 | 217 479.00 | 261 319.00 |
BT Goods | 46 612.00 | | 46 612.00 | 46 612.00 |
BZ Other receivables | 56 154.00 | 50 054.00 | 6 101.00 | 56 154.00 |
CF Cash and cash equivalents | 116 189.00 | | 116 189.00 | 116 189.00 |
CJ TOTAL (II) | 218 956.00 | 50 054.00 | 168 902.00 | 218 956.00 |
CO Grand total (0 to V) | 480 275.00 | 93 894.00 | 386 381.00 | 480 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 252 835.00 | 236 338.00 | | 252 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 479.00 | 31 497.00 | | 24 479.00 |
DL TOTAL (I) | 279 515.00 | 270 035.00 | | 279 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 8 929.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 042.00 | 64 042.00 | | 79 042.00 |
DX Trade payables and related accounts | 13 984.00 | 23 037.00 | | 13 984.00 |
DY Tax and social security liabilities | 7 779.00 | 13 026.00 | | 7 779.00 |
EA Other liabilities | 318.00 | 290.00 | | 318.00 |
EC TOTAL (IV) | 106 866.00 | 109 323.00 | | 106 866.00 |
EE Grand total (I to V) | 386 381.00 | 379 358.00 | | 386 381.00 |
EG Accrued income and payables due within one year | 104 501.00 | 103 579.00 | | 104 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 904.00 | | 427 904.00 | 427 904.00 |
FJ Net sales | 427 904.00 | | 427 904.00 | 427 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 438 586.00 | |
FS Purchases of goods (including customs duties) | | | 285 205.00 | |
FT Inventory change (goods) | | | -6 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 53 958.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 55 403.00 | |
FZ Social Security Contributions | | | 12 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 409 345.00 | |
GG - OPERATING RESULT (I - II) | | | 29 241.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 320.00 | 3 480.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 586.00 | 462 380.00 | | 438 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 106.00 | 430 883.00 | | 414 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 479.00 | 31 497.00 | | 24 479.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 319.00 | | | 261 319.00 |
I4 DECREASES Grand Total | | | 261 319.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 319.00 | | | 55 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 921.00 | 3 920.00 | | 39 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 921.00 | 3 920.00 | | 39 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 054.00 | | | 50 054.00 |
7B Total provisions for depreciation | 50 054.00 | | | 50 054.00 |
7C Grand total | 50 054.00 | | | 50 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 984.00 | 13 984.00 | | 13 984.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 5 744.00 | 3 379.00 | 2 365.00 | 5 744.00 |
VI Group and Associates | 79 042.00 | 79 042.00 | | 79 042.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 176.00 | 54 176.00 | | 54 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 154.00 | 56 154.00 | | 56 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 866.00 | 104 501.00 | 2 365.00 | 106 866.00 |
